Robeco Smart Energy DH EUR/ LU2451385632 /
| NAV11/11/2024 | Chg.+0.1700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 107.1400EUR | +0.16% | reinvestment | Equity Worldwide | Robeco Inst. AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | -9.28 | 4.32 | -11.36 | 16.20 | -3.35 | -10.97 | 3.55 | 11.89 | -8.44 | - |
| 2023 | 11.14 | 0.01 | 2.25 | -6.20 | 4.52 | 5.97 | 1.77 | -6.27 | -8.14 | -11.78 | 10.20 | 10.13 | +10.76% |
| 2024 | -6.36 | 9.76 | 2.15 | -3.65 | 8.56 | -3.19 | 0.62 | 0.45 | 2.34 | -2.38 | 2.93 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 20.76% | 21.96% | 20.83% | -% | -% |
| Sharpe ratio | 0.45 | 0.19 | 1.30 | - | - |
| Best month | +10.13% | +8.56% | +10.20% | +16.20% | - |
| Worst month | -6.36% | -3.19% | -6.36% | -11.78% | - |
| Maximum loss | -14.61% | -14.61% | -14.61% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Robeco Smart Energy IE EUR | paying dividend | 118.7900 | +33.05% | - | |
| Robeco Smart Energy Z GBP | reinvestment | 126.1400 | +27.32% | - | |
| Robeco Smart Energy Z USD | reinvestment | 132.0300 | +33.73% | - | |
| Robeco Smart Energy M2 EUR | reinvestment | 53.3600 | +31.04% | -0.24% | |
| Robeco Smart Energy DH EUR | reinvestment | 107.1400 | +29.93% | - | |
| Robeco Smart Energy I CHF | reinvestment | 64.7000 | +29.22% | -7.31% | |
| Robeco Smart Energy I EUR | reinvestment | 69.1300 | +33.04% | +4.44% | |
| Robeco Smart Energy I GBP | reinvestment | 57.1700 | +26.15% | +0.83% | |
| Robeco Smart Energy I USD | reinvestment | 73.0300 | +32.52% | -3.07% | |
| Robeco Smart Energy F CHF | reinvestment | 204.7600 | +29.18% | -7.39% | |
| Robeco Smart Energy F EUR | reinvestment | 38.9100 | +33.03% | +4.34% | |
| Robeco Smart Energy F USD | reinvestment | 226.4800 | +32.48% | -3.14% | |
| Robeco Smart Energy G GBP | paying dividend | 32.6800 | +26.12% | +0.75% | |
| Robeco Smart Energy X EUR | reinvestment | 141.4300 | +33.20% | +4.79% | |
| Robeco Smart Energy X USD | reinvestment | 126.8500 | +32.67% | -2.72% | |
| Robeco Smart Energy D CHF | reinvestment | 55.5300 | +28.22% | -9.44% | |
| Robeco Smart Energy D USD | paying dividend | 63.9500 | +31.50% | -5.30% | |
| Robeco Smart Energy E EUR | paying dividend | 30.1000 | +32.00% | +1.98% | |
| Robeco Smart Energy X CHF | reinvestment | 112.6400 | +29.37% | - | |
| Robeco Smart Energy D EUR | reinvestment | 60.6600 | +32.01% | +2.02% |
Performance
| YTD | +10.49% | ||
|---|---|---|---|
| 6 Months | +3.50% | ||
| 1 Year | +29.93% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +7.14% | ||
| Year | |||
| 2023 | +10.76% | ||
